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Halliburton Company (HAL)
NYSE:HAL
Total Valuation
Halliburton has a market cap or net worth of $29.44B. The enterprise value is $36.46B.
Market Cap$29.44B
Enterprise Value$36.46B
Share Statistics
Halliburton has 841,626,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding841,626,600
Owned by Insiders0.47%
Owned by Institutions0.18%
Financial Efficiency
Halliburton’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.70%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.70%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee462.17K
Profits Per Employee26.92K
Employee Count48,000
Asset Turnover0.89
Inventory Turnover6.28
Valuation Ratios
The current PE Ratio of Halliburton is 23.3. Halliburton’s PEG ratio is -0.40.
PE Ratio23.3
PS Ratio1.07
PB Ratio2.26
Price to Fair Value2.26
Price to FCF14.18
Price to Operating Cash Flow10.03
PEG Ratio-0.40
Income Statement
In the last 12 months, Halliburton had revenue of 22.18B and earned 1.28B in profits. Earnings per share was 1.51.
Revenue22.18B
Gross Profit3.50B
Operating Income2.65B
Pretax Income1.77B
Net Income1.28B
EBITDA3.04B
Earnings Per Share (EPS)1.51
Cash Flow
In the last 12 months, operating cash flow was 2.93B and capital expenditures -1.25B, giving a free cash flow of 1.67B billion.
Operating Cash Flow2.93B
Free Cash Flow1.67B
Free Cash Flow per Share1.99
Dividends & Yields
Halliburton pays an annual dividend of $0.17, resulting in a dividend yield of 2.41%
Dividend Per Share$0.17
Dividend Yield2.41%
Payout Ratio27.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change38.64%
50-Day Moving Average30.31
200-Day Moving Average24.31
Relative Strength Index (RSI)66.66
Average Volume (3m)14.16M
Important Dates
Halliburton upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateJan 21, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Halliburton as a current ratio of 2.04, with Debt / Equity ratio of 84.20%
Current Ratio2.04
Quick Ratio1.51
Debt to Market Cap0.34
Net Debt to EBITDA2.19
Interest Coverage Ratio6.34
Taxes
In the past 12 months, Halliburton has paid 479.00M in taxes.
Income Tax479.00M
Effective Tax Rate0.27
Enterprise Valuation
Halliburton EV to EBITDA ratio is 9.99, with an EV/FCF ratio of 18.15.
EV to Sales1.37
EV to EBITDA9.99
EV to Free Cash Flow18.15
EV to Operating Cash Flow10.37
Balance Sheet
Halliburton has $2.21B in cash and marketable securities with $8.85B in debt, giving a net cash position of -$6.64B billion.
Cash & Marketable Securities$2.21B
Total Debt$8.85B
Net Cash-$6.64B
Net Cash Per Share-$7.89
Tangible Book Value Per Share$9.02
Margins
Gross margin is 15.76%, with operating margin of 11.95%, and net profit margin of 5.78%.
Gross Margin15.76%
Operating Margin11.95%
Pretax Margin7.98%
Net Profit Margin5.78%
EBITDA Margin13.69%
EBIT Margin9.88%
Analyst Forecast
The average price target for Halliburton is $36.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.47
Price Target Upside4.26% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-4.06%
EPS Growth Forecast-47.41%